Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF760K01JV6

NAV · 06-Jul-2026

₹17.6000

+6.11%

-4.77%

1Y (CAGR)

-7.20%

3Y (CAGR)

+8.85%

5Y (CAGR)

+10.34%

Since inception (CAGR)

+11.30%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.14%

Downside dev (3y)

12.14%

Max drawdown (3y)

-18.6%

Sharpe (3y)

0.17

SIP XIRR (3y)

+3.98%

SIP XIRR (5y)

+8.02%

Calendar-year returns

2022 +1.6%2023 +17.3%2024 +22.4%2025 +0.9%

Fund facts

Fund managerShridatta Bhandwaldar · Amit Kadam

AUM₹26,850 Cr

TER · AMFI officialDirect 0.76% · Regular 2.15% (2026-06-30)

Launch date23-Apr-2021

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/-

Lock-inNone

Volatility13.42

AMCCanara Robeco Asset Management Company Limited

Objective · The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗